-73.4%
OPEN vs VICI
-20.5%
-52.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -6.7% |
| 7D | -10.5% | -3.6% | -7.0% | -10.7% |
| 30D | -21.8% | -4.8% | -17.0% | -22.1% |
| 3M | -37.5% | -11.5% | -26.0% | -37.9% |
| 6M | -44.1% | -12.8% | -31.3% | -44.2% |
| YTD | -52.0% | -9.1% | -42.9% | -53.0% |
| All | -73.4% | -20.5% | -52.9% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling